Property, Plant & Equipment
15,461 GBP2024-05-31
18,053 GBP2023-05-31
Total Inventories
2,779 GBP2024-05-31
2,779 GBP2023-05-31
Debtors
193,748 GBP2024-05-31
150,444 GBP2023-05-31
Cash at bank and in hand
64,852 GBP2024-05-31
92,160 GBP2023-05-31
Current Assets
261,379 GBP2024-05-31
245,383 GBP2023-05-31
Net Current Assets/Liabilities
111,241 GBP2024-05-31
92,196 GBP2023-05-31
Total Assets Less Current Liabilities
126,702 GBP2024-05-31
110,249 GBP2023-05-31
Creditors
Amounts falling due after one year
-16,000 GBP2024-05-31
-24,000 GBP2023-05-31
Net Assets/Liabilities
107,765 GBP2024-05-31
82,819 GBP2023-05-31
Equity
Called up share capital
10,416 GBP2024-05-31
10,416 GBP2023-05-31
Retained earnings (accumulated losses)
97,349 GBP2024-05-31
72,403 GBP2023-05-31
Equity
107,765 GBP2024-05-31
82,819 GBP2023-05-31
Average Number of Employees
742023-06-01 ~ 2024-05-31
702022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,634 GBP2024-05-31
44,444 GBP2023-05-31
Vehicles
-2,995 GBP2024-05-31
-2,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
42,639 GBP2024-05-31
41,449 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,173 GBP2024-05-31
26,391 GBP2023-05-31
Vehicles
-2,995 GBP2024-05-31
-2,995 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,178 GBP2024-05-31
23,396 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,782 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,461 GBP2024-05-31
18,053 GBP2023-05-31
Trade Debtors/Trade Receivables
184,558 GBP2024-05-31
150,346 GBP2023-05-31
Other Debtors
9,190 GBP2024-05-31
98 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2024-05-31
7,500 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
135,419 GBP2024-05-31
134,830 GBP2023-05-31
Other Creditors
Amounts falling due within one year
9,719 GBP2024-05-31
10,857 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
16,000 GBP2024-05-31
24,000 GBP2023-05-31